| Amgen Incorporated(AMGN) | COM | 031162100 | $209 | 1,100 | 0.0% |
| Northrop Gruman Corp(NOC) | COM | 666807102 | $216 | 800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $231 | 5,449 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $236 | 2,843 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $253 | 1,330 | 0.0% |
| Vanguard Intl Eq Idx Ftse Europe E(VGK) | COM | 922042874 | $285 | 5,317 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $315 | 2,554 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $317 | 832 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $321 | 1,600 | 0.0% |
| Atlassian Corp PLC A(TEAM) | COM | G06242104 | $337 | 3,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $401 | 4,969 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $412 | 7,101 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $413 | 11,242 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $419 | 8,698 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $420 | 3,530 | 0.0% |
| IShares DJ Select Dividend Idx Fd(DVY) | COM | 464287168 | $456 | 4,647 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd ET(VGIT) | COM | 92206C706 | $472 | 7,321 | 0.0% |
| Ishares Barclays Tips Bd Protected(TIP) | COM | 464287176 | $473 | 4,180 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $491 | 11,560 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $511 | 3,972 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $584 | 12,391 | 0.0% |
| iShares Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $653 | 7,764 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | $723 | 20,109 | 0.0% |
| Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA) | COM | 921943858 | $736 | 18,003 | 0.0% |
| Vanguard Idx Fds Small Cap ETF(VB) | COM | 922908751 | $749 | 4,900 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $905 | 63,972 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $948 | 6,717 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $978 | 10,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,659 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.0K | 18,334 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.1K | 11,577 | 0.0% |
| Vanguard Splzd Port Div Appr Idx(VIG) | COM | 921908844 | $1.3K | 11,460 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 22,865 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.5K | 7,263 | 0.0% |
| Mosaic Co. New(MOS) | COM | 61945C103 | $1.5K | 55,450 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 12,606 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $1.5K | 10,119 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 33,090 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 9,382 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.7K | 8,725 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 10,939 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 21,998 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.9K | 16,989 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.9K | 21,094 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.9K | 27,757 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 33,594 | 0.0% |
| Molson Coors Brew Cl B Non Vtg Stk(TAP) | COM | 60871R209 | $2.0K | 33,295 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 16,301 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.0K | 30,931 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 21,464 | 0.0% |